Is PT Austindo Nusantara Jaya Tbk (ANJT.JK) a Buy, Sell, or Hold?
JKT : ANJT.JK
PT Austindo Nusantara Jaya Tbk — Financials
$1450 IDR
-$45 (-3.01%)
- Volume
- 137.7K
- Average Volume
- 106.11K
- Market Capitalization
- $4.86T
- P/E Ratio
- -5.35
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2810.00
- Year Low
- $1020.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.38
ANJT.JK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 233.7M | 236.81M | 236.51M | 269.17M | 266.79M | 164.1M | 130.36M | 151.7M | 111.65M | 89.16M |
| costOfRevenue | 151.42M | 189.54M | 204.95M | 215.29M | 166.05M | 124.01M | 106.59M | 110.79M | 111.65M | 89.16M |
| grossProfit | 82.28M | 47.27M | 31.56M | 53.87M | 100.75M | 40.09M | 23.77M | 40.92M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.38M | 6.87M | 3.19M | 3.67M | 4.89M | 3.98M | 9.76M | 8.07M | 11.01M | 11.16M |
| sellingAndMarketingExpenses | 9.53M | 607.02K | 656.38K | 605.09K | 19.99M | 9.64M | 7.71M | 11.64M | 10.12M | 6.12M |
| sellingGeneralAndAdministrativeExpenses | 11.91M | 7.48M | 3.85M | 4.28M | 24.88M | 13.62M | 17.47M | 19.71M | 21.13M | 17.28M |
| otherExpenses | 11.14M | 9.65M | -2.95M | 10.6M | 14.12M | 13.6M | 12.54M | 706.21K | -6570 | 53275 |
| operatingExpenses | 23.05M | 17.12M | 12.44M | 14.88M | 39M | 27.22M | 30M | 35.41M | 40.14M | 29.7M |
| costAndExpenses | 174.47M | 206.67M | 217.39M | 230.17M | 205.04M | 151.23M | 136.59M | 146.19M | 151.79M | 118.85M |
| netInterestIncome | -4.43M | -9.92M | -9.57M | -4.81M | -4.15M | -2.61M | -232.16K | -651.41K | -2.52M | -337.15K |
| interestIncome | 1.2M | 126.3K | 140.71K | 279.48K | 613.59K | 766.36K | 1.64M | 432.7K | 386.35K | 177.43K |
| interestExpense | 5.63M | 9.88M | 9.71M | 5.07M | 4.58M | 3.33M | 1.75M | 1.98M | 3.45M | 514.58K |
| depreciationAndAmortization | 18.1M | 625.58K | 657.66K | 696.86K | 1.28M | 1.21M | 813.14K | 681.81K | 18.46M | 15.56M |
| ebitda | 77.32M | 30.86M | 19.94M | 40.27M | 61.18M | 19.43M | -3.34M | 9.3M | 31.18M | 29.97M |
| ebit | 59.22M | 30.23M | 19.28M | 39.57M | 59.89M | 18.22M | 9.31M | 8.62M | 12.73M | 14.41M |
| nonOperatingIncomeExcludingInterest | - | -88063 | -161.93K | -297.39K | -464.95K | -638.66K | -2.5M | -3.63M | 57.52M | 1.45M |
| operatingIncome | 59.22M | 30.15M | 19.12M | 39.28M | 62.51M | 17.58M | -6.24M | 4.99M | 71.39M | 15.86M |
| totalOtherIncomeExpensesNet | -85.82M | -9.79M | -9.55M | -4.77M | -4.12M | -2.56M | 671.7K | 1.65M | 2.91M | 3.5M |
| incomeBeforeTax | -26.59M | 20.36M | 9.57M | 34.51M | 58.39M | 15.02M | 7.48M | 6.64M | 73.16M | 19.37M |
| incomeTaxExpense | 13.04M | 11.2M | 7.67M | 13.35M | 18.7M | 12.81M | 12.04M | 7.13M | 25.76M | 10.17M |
| netIncomeFromContinuingOperations | -39.64M | 9.16M | 1.9M | 21.16M | 36.59M | 2.21M | -4.56M | -491.61K | 46.54M | 9.2M |
| netIncomeFromDiscontinuedOperations | -19.22M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -58.47M | 9.65M | 2.63M | 21.72M | 37M | 2.35M | -4.56M | -310.44K | 47.42M | 9.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -58.47M | 9.65M | 2.63M | 21.72M | 37M | 2.35M | -4.2M | -310.44K | 46.56M | 9.2M |
| eps | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | -0.0 | -0.0 | 0.01 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15.1M | 9.13M | 5.85M | 10.82M | 27.14M | 15.89M | 18.48M | 29.23M | 46.4M | 16.88M |
| shortTermInvestments | - | 4.75M | 490.21K | 490.21K | 490.21K | 490.21K | 2.29M | 10.56M | 290.21K | 9.44M |
| cashAndShortTermInvestments | 15.1M | 13.89M | 6.34M | 11.31M | 27.63M | 16.38M | 20.77M | 39.8M | 46.7M | 26.32M |
| netReceivables | 27.51M | 1.44M | 677.57K | 1.37M | 3.2M | 1.2M | 5.14M | 10.34M | 3.62M | 3.03M |
| accountsReceivables | 27.51M | 869.78K | 677.57K | 1.37M | 3.2M | 1.2M | 5.14M | 9.74M | 3.13M | 3.03M |
| otherReceivables | - | 574.39K | - | - | - | - | - | 596.64K | 483.98K | - |
| inventory | 32.52M | 20.3M | 13M | 20.73M | 26.02M | 20.37M | 14.79M | 11.65M | 7.57M | 7.7M |
| prepaids | 18.31M | 26.53M | 415.62K | 458.56K | 485.38K | 418.59K | 25.35M | 753.68K | 607.84K | 26.37M |
| otherCurrentAssets | 5.51M | 116.35B | 34.54M | 29.35M | 27.92M | 31.38M | 5.93M | 33.06M | 25.37M | 4.02M |
| totalCurrentAssets | 98.95M | 62.16M | 54.98M | 59.15M | 78.23M | 66.51M | 66.84M | 93.47M | 80.8M | 64.41M |
| propertyPlantEquipmentNet | 198.59M | 452.38M | 496.39M | 512.5M | 538.47M | 528.9M | 499.55M | 430.84M | 387.35M | 358.36M |
| goodwill | 4.66M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
| intangibleAssets | - | 893.81K | 971.91K | 1.04M | 894.05K | 1.18M | 1.56M | 1.95M | 2.01M | 801.59K |
| goodwillAndIntangibleAssets | 4.66M | 5.86M | 5.94M | 6.01M | 5.86M | 6.15M | 6.53M | 6.91M | 6.98M | 5.77M |
| longTermInvestments | 1.57M | -4.75M | 4.19M | 3.67M | 6.06M | 5.58M | 3.78M | 17.73M | 42.99M | 32.25M |
| taxAssets | 749.92K | 2.05M | 32.3B | 1.12M | 974.83K | 5.01M | 11.16M | 13.03M | 13.04M | 12.89M |
| otherNonCurrentAssets | 12.19M | 55.52M | 52.58M | 20.15M | 23.05M | 24M | 37.85M | 40.22M | 35.38M | 51.43M |
| totalNonCurrentAssets | 217.76M | 511.05M | 559.09M | 543.44M | 574.42M | 569.64M | 558.87M | 508.73M | 485.73M | 460.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 316.71M | 573.2M | 614.07M | 602.59M | 652.65M | 636.14M | 625.71M | 602.2M | 566.52M | 525.11M |
| totalPayables | 14.27M | 14.84M | 6.14M | 6.32M | 5.94M | 5.66M | 3.04M | 5.43M | 12.66M | 6.25M |
| accountPayables | 10.01M | 8.51M | 6.14M | 6.32M | 5.94M | 5.66M | 3.04M | 5.43M | 12.66M | 6.25M |
| otherPayables | 4.25M | 6.33M | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.05M | - | 5.93M | 7.21M | 7.76M | 6.28M | 4.14M | 6.37M | 5.2M | 7.24M |
| shortTermDebt | 58.33M | 25.86M | 29.06M | 9.24M | 14.74M | 5.81M | 3.43M | 31.58M | 12.5M | 23.64M |
| capitalLeaseObligationsCurrent | - | 18174 | 304.92K | 822.61K | 897.86K | 430.26K | - | -867.48K | -17.12M | -1.65M |
| taxPayables | - | 1.76M | 2.62M | 4.21M | 8.75M | 3.4M | 5.08M | 867.48K | 17.12M | 1.65M |
| deferredRevenue | - | - | - | - | - | - | - | 867.48K | 17.12M | 1.65M |
| otherCurrentLiabilities | 7.4M | 8.68M | 11.33M | 16.89M | 19.43M | 10.22M | 20.83M | 11.82M | 8.13M | 6.26M |
| totalCurrentLiabilities | 82.04M | 49.4M | 52.76M | 40.47M | 48.78M | 28.41M | 31.44M | 56.07M | 55.6M | 45.04M |
| longTermDebt | - | 119.63M | 121.88M | 125.01M | 154.5M | 190.11M | 187.02M | 139.84M | 99.48M | 105.38M |
| capitalLeaseObligationsNonCurrent | - | 2435 | 19868 | 264.48K | 1.03M | 751.36K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 20.69M | 18.15M | 16.9M | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.9M | 1.67M | 2.76B | 781.2K | 770.44K | 427.7K | 373.59K | 120.3K | - | 3.72M |
| otherNonCurrentLiabilities | 3.28M | 10.61M | 14.08M | 12.74M | 15.07M | 428.39K | 386.88K | 2.88M | 19.06M | 16.31M |
| totalNonCurrentLiabilities | 8.18M | 131.91M | 135.98M | 138.01M | 170.6M | 211.98M | 205.56M | 159.75M | 118.54M | 125.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 20609 | 324.79K | 1.09M | 1.93M | 1.18M | - | -867.48K | -17.12M | -1.65M |
| totalLiabilities | 90.22M | 181.31M | 188.75M | 178.48M | 219.37M | 240.39M | 237M | 215.82M | 174.14M | 170.46M |
| treasuryStock | - | - | - | -1.97M | -3.67M | -3.93M | -3.93M | -3.93M | -3.93M | -3.93M |
| preferredStock | - | - | 15.91M | - | - | - | - | - | - | - |
| commonStock | 46.76M | 46.74M | 46.74M | 46.74M | 46.74M | 46.74M | 46.74M | 46.74M | 46.74M | 46.74M |
| retainedEarnings | 165.71M | 312.68M | 337.35M | 340.59M | 331.16M | 292.29M | 290.75M | 294.43M | 292.56M | 250.58M |
| additionalPaidInCapital | 79.65M | 48.9M | 48.9M | 49.89M | 50.22M | 50.31M | 50.31M | 50.31M | 50.31M | 50.25M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -39.25M | 9.65M | 2.63M | 21.72M | 37M | 2.35M | -4.2M | -310.44K | 47.42M | 9.2M |
| depreciationAndAmortization | 18.1M | 28.18M | 30.11M | 696.86K | 23.84M | 19.51M | 14.31M | 15.56M | 18.46M | 15.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 19572 |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 46.05M | 5.83M | 3.91M | -22.42M | 21.97M | 13.19M | -1.42M | 310.44K | -47.42M | -9.2M |
| netCashProvidedByOperatingActivities | 24.9M | 43.66M | 36.65M | 22.42M | 82.8M | 35.05M | 8.69M | -6.39M | 13.8M | 20.97M |
| investmentsInPropertyPlantAndEquipment | -15.43M | -22.32M | -33.98M | -33.84M | -36.94M | -45.82M | -70.42M | -71.54M | -39.8M | -48.5M |
| acquisitionsNet | 94292 | - | - | - | - | - | 47.27M | 12481 | 71.2M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -2M | - | -1.47M | - |
| salesMaturitiesOfInvestments | 4.58M | - | - | 5.5M | - | 1.8M | 47.27M | - | -1.09M | 1.25M |
| otherInvestingActivities | - | -5.64M | -7.26M | -4.84M | -5.99M | -6.7M | -52.69M | 1.11M | -6.95M | -3.1M |
| netCashProvidedByInvestingActivities | -10.75M | -27.96M | -41.24M | -33.18M | -42.93M | -50.72M | -30.56M | -70.42M | 21.89M | -50.35M |
| netDebtIssuance | -8.72M | 5.86M | -4.14M | -32.36M | -24.93M | 15.92M | 13.69M | 63.75M | -10.57M | 29.38M |
| longTermNetDebtIssuance | -128M | 5.86M | -4.14M | -31.43M | -24.93M | 12.5M | 36.71M | 47.99M | -9.11M | 48.49M |
| shortTermNetDebtIssuance | 119.28M | -8.5M | 18.67M | 2.7M | -1.17M | 3.42M | -23.02M | 15.76M | 10.61M | -19.11M |
| netStockIssuance | - | - | 985.1K | 1.36M | 174.09K | - | - | - | - | - |
| netCommonStockIssuance | - | - | 985.1K | 1.36M | 174.09K | - | - | - | - | 7.93M |
| commonStockIssuance | - | - | 985.1K | 1.36M | 174.09K | - | - | - | - | 7.93M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -6.24M | -9.67M | -928.28K | - | - | -2.74M | -4.39M | -8.5M |
| commonDividendsPaid | - | - | -6.24M | -9.67M | -928.28K | - | - | -2.74M | -4.39M | -8.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -66145 | -18.27M | 9.03M | -2.47M | -5.91M | -2.85M | -2.57M | -1.37M | 8.81M | 6.27M |
| netCashProvidedByFinancingActivities | -8.78M | -12.41M | -370.34K | -43.14M | -31.59M | 13.07M | 11.12M | 59.63M | -6.15M | 27.15M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 67.98M | 48.77M | 68.11M | 56.3M | 63.38M | 68.4M | 60.1M | 59.4M | 48.91M | 59.85M |
| costOfRevenue | 47.1M | 15.49M | 49.92M | 38.74M | 48.95M | 47.66M | 46.3M | 50.82M | 44.76M | 50.88M |
| grossProfit | 20.88M | 33.28M | 18.19M | 17.56M | 14.43M | 20.74M | 13.8M | 8.58M | 4.16M | 8.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 454.34K | 25060 | 1.32M | 554.94K | 484.46K | 4.12M | 1.56M | 668.96K | 530.26K | 1.13M |
| sellingAndMarketingExpenses | 2.7M | 9.04M | 191.75K | 77561 | 216.29K | -40777 | 246.21K | 198.02K | 203.57K | 43588 |
| sellingGeneralAndAdministrativeExpenses | 3.15M | 11.8M | 1.51M | 632.5K | 700.75K | 4.07M | 1.8M | 866.98K | 733.83K | 1.17M |
| otherExpenses | -398.03K | 252.31B | 1.41M | 2.19M | 3.37M | 2.76M | 3134 | -125.76K | 177.62K | 587.55K |
| operatingExpenses | 2.76M | 11.8M | 2.93M | 2.82M | 4.07M | 6.83M | 1.81M | 4.55M | 3.44M | 4.69M |
| costAndExpenses | 49.85M | 27.29M | 52.85M | 41.56M | 53.02M | 54.49M | 48.11M | 55.26M | 48.19M | 55.58M |
| netInterestIncome | -1.08M | 218.46K | -1.71M | -1.68M | -2M | -2.26M | -2.53M | -2.52M | -2.46M | -2.34M |
| interestIncome | - | 218.46K | 647.78K | 304.64K | 41195 | 27904 | 33248 | 32393 | 26864 | 38183 |
| interestExpense | 1.08M | -765.45K | 2.35M | 1.98M | 2.06M | 2.26M | 2.54M | 2.55M | 2.52M | 2.36M |
| depreciationAndAmortization | 3.1M | - | 115.96K | 115.08K | 140.45K | 157.96K | 156.87K | 154.67K | 156.09K | 7.45M |
| ebitda | 21.21M | 21.48M | 16.05M | 15.17M | 10.57M | 13.97M | 12.22M | 4.34M | 329.09K | 12.39M |
| ebit | 18.12M | 21.48M | 15.93M | 15.06M | 10.43M | 13.81M | 12.06M | 4.18M | 173K | 4.94M |
| nonOperatingIncomeExcludingInterest | - | 72.18M | -671.94K | -311.3K | -65850 | 88468 | -71244 | -36829 | -68458 | -33710 |
| operatingIncome | 18.12M | 21.48M | 15.26M | 14.74M | 10.36M | 13.9M | 11.99M | 4.14M | 104.55K | 4.91M |
| totalOtherIncomeExpensesNet | -687.96K | -83.38M | -1.68M | -1.67M | -2M | -2.35M | -2.47M | -2.51M | -2.46M | -2.33M |
| incomeBeforeTax | 17.44M | -61.9M | 13.58M | 13.08M | 8.37M | 11.56M | 9.52M | 1.63M | -2.35M | 2.57M |
| incomeTaxExpense | 3.73M | 2.07M | 3.92M | 3.75M | 3.47M | 3.44M | 3.79M | 2.57M | 1.4M | 753.07K |
| netIncomeFromContinuingOperations | 13.71M | -63.97M | 9.66M | 9.33M | 4.9M | 8.12M | 5.73M | -936.24K | -3.75M | 1.82M |
| netIncomeFromDiscontinuedOperations | -58463 | -19.44M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.69M | -83.42M | 9.81M | 9.39M | 5.09M | 8.15M | 5.88M | -754.34K | -3.63M | 2.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.69M | -83.42M | 9.81M | 9.39M | 5.09M | 8.15M | 5.88M | -754.34K | -3.63M | 2.02M |
| eps | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 90.92M | 15.1M | 18.18M | 11.97M | 13.34M | 9.13M | 8.85M | 6.75M | 4.87M | 5.85M |
| shortTermInvestments | - | - | - | - | 4.75M | 4.75M | 490.21K | 490.21K | 490.21K | 490.21K |
| cashAndShortTermInvestments | 90.92M | 15.1M | 18.18M | 11.97M | 18.1M | 13.89M | 9.34M | 7.24M | 5.36M | 6.34M |
| netReceivables | 44.17M | 27.51M | 25.8M | 23.65M | 2.82M | 1.44M | 1.55M | 810.67K | 893.23K | 677.57K |
| accountsReceivables | 44.17M | 27.51M | 24.96M | 23.01M | 1.08M | 869.78K | 995.74K | 810.67K | 893.23K | 677.57K |
| otherReceivables | - | - | 839.91K | 641K | 1.75M | 574.39K | 550.03K | - | - | - |
| inventory | 27.56M | 32.52M | 35.94M | 31.41M | 23.15M | 20.3M | 24.23M | 14.09M | 20.52M | 16.42M |
| prepaids | 22.19M | 18.31M | 22.12M | 19.59M | 24.49M | 26.53M | 29.33M | 177.67K | 348.27K | 415.62K |
| otherCurrentAssets | 3.38M | 5.51M | 0.0 | 0.0 | -0.0 | 24.79M | - | 34.54M | 38.44M | 34.54M |
| totalCurrentAssets | 188.22M | 98.95M | 102.04M | 86.62M | 68.56M | 62.16M | 64.45M | 56.85M | 61.69M | 54.98M |
| propertyPlantEquipmentNet | 197.25M | 198.59M | 435.06M | 446.43M | 445.64M | 452.38M | 499.2M | 480.86M | 492.61M | 499.57M |
| goodwill | 4.6M | 4.66M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M | 4.97M |
| intangibleAssets | - | - | 210.76K | 859.05K | 873.29K | 893.81K | 929.22K | 925.69K | 949.47K | 971.91K |
| goodwillAndIntangibleAssets | 4.6M | 4.66M | 5.18M | 5.83M | 5.84M | 5.86M | 5.9M | 5.89M | 5.92M | 5.94M |
| longTermInvestments | 54.84B | 1.57M | 27.74M | 804 | 589 | -4.75M | 3.7M | 4.19M | 4.19M | 3.7M |
| taxAssets | 739.22K | 749.92K | 2.94M | 2.69M | 1.98M | 2.05M | 1.5M | 1.52M | 2.36M | 2.07M |
| otherNonCurrentAssets | -54.83B | 12.19M | 22.06M | 43.35M | 48.5M | 55.52M | 52.17M | 51.19M | 48.68M | 47.82M |
| totalNonCurrentAssets | 216.47M | 217.76M | 492.98M | 498.3M | 501.97M | 511.05M | 562.48M | 542.12M | 553.75M | 559.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 404.68M | 316.71M | 595.02M | 584.92M | 570.53M | 573.2M | 626.92M | 598.98M | 615.44M | 614.07M |
| totalPayables | 23.74M | 14.27M | 18.17M | 15.43M | 17.54M | 14.84M | 15.22M | 5.77M | 7.32M | 6.14M |
| accountPayables | 18.13M | 10.01M | 12.52M | 9.25M | 9.03M | 8.51M | 8.5M | 5.77M | 7.32M | 6.14M |
| otherPayables | 5.61M | 4.25M | 5.65M | 6.19M | 8.51M | 6.33M | 6.72M | - | - | - |
| accruedExpenses | 2.88M | 2.05M | - | - | - | - | 50.69B | 4.95M | 7.52M | 5.93M |
| shortTermDebt | 45.96M | 58.33M | 143.43M | 148.75M | 25.71M | 25.86M | 31.48M | 43.45M | 39.49M | 29.06M |
| capitalLeaseObligationsCurrent | - | - | 272.66K | 209.39K | 208.13K | 18174 | 141.72K | 183.28K | 245.76K | 304.92K |
| taxPayables | 5.61M | - | 5.11M | 2.44M | 2.93M | 1.76M | 1.02M | 1.08M | 1.5M | 2.62M |
| deferredRevenue | - | - | - | - | - | - | - | - | -245.76K | - |
| otherCurrentLiabilities | 6.61M | 7.4M | 12.8M | 4.73M | 10.72M | 8.68M | 11.43M | 9.74M | 11.13M | 11.33M |
| totalCurrentLiabilities | 79.18M | 82.04M | 174.68M | 169.12M | 54.17M | 49.4M | 58.27M | 64.1M | 65.71M | 52.76M |
| longTermDebt | 77.73M | - | - | - | 114.54M | 119.63M | 126.88M | 114.07M | 118.74M | 121.88M |
| capitalLeaseObligationsNonCurrent | - | - | 286.51K | 346.04K | 398.99K | 2435 | 5575 | 9234 | 14735 | 19868 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -330.47K | - |
| deferredTaxLiabilitiesNonCurrent | 5.27M | 4.9M | 1.69M | 2.63M | 1.96M | 1.67M | 1.55M | 1.18M | 330.47K | 176.94K |
| otherNonCurrentLiabilities | 3.04M | 3.28M | 7.87M | 6.88M | 6.71M | 10.61M | 11.02M | 11.54M | 14.61M | 14.08M |
| totalNonCurrentLiabilities | 86.04M | 8.18M | 9.85M | 9.86M | 123.61M | 131.91M | 139.45M | 125.61M | 133.36M | 135.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 559.17K | 555.44K | 607.12K | 20609 | 147.3K | 192.51K | 260.5K | 324.79K |
| totalLiabilities | 165.22M | 90.22M | 184.53M | 178.98M | 177.78M | 181.31M | 197.72M | 189.72M | 199.08M | 188.75M |
| treasuryStock | - | - | - | - | - | - | - | -6.82M | - | - |
| preferredStock | - | - | - | - | - | - | - | 6.82M | 6.82M | - |
| commonStock | 19.74M | 46.76M | 46.74M | 46.74M | 46.74M | 46.74M | 46.74M | 46.74M | 46.74M | 46.74M |
| retainedEarnings | 166.11M | 165.71M | 347.2M | 330.57M | 317.77M | 312.68M | 338.84M | 339.79M | 333.72M | 337.35M |
| additionalPaidInCapital | 45.34M | 79.65M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M | 48.9M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.75M | -63.98M | 160.46B | 154.87B | 106.47B | 9.65M | 5.88M | -754.34K | -3.63M | 2.02M |
| depreciationAndAmortization | 3.1M | - | 120.93B | 117.45B | 108.65B | 5.18M | 7.87M | 7.53M | 7.57M | 7.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 323.1K | 71.09M | 16.15M | -9.1M | 17.48M | -2.83M | 4.9M | 1.62M | 8.23M | -559.18K |
| netCashProvidedByOperatingActivities | 17.17M | 7.11M | 16.15M | -9.1M | 17.48M | 12M | 18.65M | 8.4M | 4.61M | 8.9M |
| investmentsInPropertyPlantAndEquipment | -6.22M | -3.61M | -383.36K | -3.98M | -7.08M | -4.69M | -5.74M | -6.86M | -5.04M | -8.43M |
| acquisitionsNet | - | -212.28K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.47M | -93736 | 615.5K | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.68M | -43887 | -572.82K | 5.19M | -685.94K | 3.2M | -2.84M | -1.8M | -3.57M | -4.56M |
| netCashProvidedByInvestingActivities | -5.43M | -3.96M | -340.67K | 1.21M | -7.77M | -1.49M | -8.58M | -8.66M | -9.24M | -12.99M |
| netDebtIssuance | 66.1M | -6.7M | -7.37M | 8.68M | -3.36M | -7.83M | -5.39M | 4.78M | 6.11M | 6.9M |
| longTermNetDebtIssuance | 81.82M | -4.32M | 3.51M | -124.56M | -4.66M | -4.65M | 10.25M | -476.44K | 1.05M | 285.81K |
| shortTermNetDebtIssuance | -15.72M | -2.37M | -10.88M | 133.24M | 1.3M | -3.18M | -15.64M | 5.26M | 5.07M | 6.61M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.77M | -258.4 | -2.23M | -2.16M | -2.14M | -2.41M | -2.58M | -2.64M | -2.46M | 3.76M |
| netCashProvidedByFinancingActivities | 64.32M | -6.7M | -9.61M | 6.52M | -5.5M | -10.23M | -7.97M | 2.14M | 3.65M | 3.76M |